10-Q Filing

KENNAMETAL INC CIK: 55242 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000055242-17-000012`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	kmt-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 81 Cash Flow Statement 75 Comprehensive Income 44

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.72M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$114.09M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$124.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.82M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,562 and $12,724, respectively	`AccountsReceivableNetCurrent`	$370.92M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,562 and $12,724, respectively	`AccountsReceivableNetCurrent`	$376.96M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories (Note 11)	`InventoryNet`	$490.21M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories (Note 11)	`InventoryNet`	$458.83M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetCurrent`	$26.71M	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	80.25M	shares	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$351.91M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$353.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.54B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$728.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$730.64M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$294.31M	USD	Point-in-time
Goodwill (Note 18)	`Goodwill`	$298.49M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $124,163 and $114,093, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$193.07M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $124,163 and $114,093, respectively (Note 18)	`IntangibleAssetsNetExcludingGoodwill`	$207.21M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$34.48M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxAssetsNetNoncurrent`	$14.46M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$41.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$36.65M	USD	Point-in-time
Total other assets	`OtherAssets`	$562.92M	USD	Point-in-time
Total other assets	`OtherAssets`	$556.80M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$732.00K	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$253.00K	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$1.16M	USD	Point-in-time
Notes payable to banks	`ShortTermBankLoansAndNotesPayable`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.04M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.27M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Notes 3 and 12)	`LongTermDebtAndCapitalLeaseObligations`	$694.63M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Notes 3 and 12)	`LongTermDebtAndCapitalLeaseObligations`	$693.55M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Deferred income taxes (Note 3)	`DeferredTaxLiabilitiesNoncurrent`	$17.13M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$190.43M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.47M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$2.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 80,252 and 79,694 shares issued, respectively	`CommonStockValue`	$99.62M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 80,252 and 79,694 shares issued, respectively	`CommonStockValue`	$100.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$757.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.52M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$945.96M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$964.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$497.84M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.58B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$528.63M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.49B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$340.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$477.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$449.38M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$347.81M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$373.83M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$116.94M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$121.00M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$128.50M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$7.17M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$7.14M	USD	1 Quarter
Restructuring and asset impairment charges (Notes 8 and 18)	`RestructuringCostsAndAssetImpairmentCharges`	$44.23M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-130.75M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.30M	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$2.56M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.66M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.32M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-200.01M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.33M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.47M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.95M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-61.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-157.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.65M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$695.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$764.00K	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$24.50M	USD	3 Qtrs
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$38.89M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss) attributable to Kennametal	`NetIncomeLoss`	$-159.45M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.00	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.00	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.22M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.40M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.22M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.81M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.38M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.97M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-157.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.65M	USD	1 Quarter
Depreciation	`Depreciation`	$73.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.37M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.66M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.32M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.29M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-111.92M	USD	3 Qtrs
Restructuring and asset impairment charges (Notes 8 and 18)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-1.22M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-85.43M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-130.75M	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$-133.30M	USD	1 Quarter
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestiture (Note 5)	`GainLossOnSaleOfBusiness`	$2.56M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$239.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.78M	USD	3 Qtrs
Accounts Payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.24M	USD	3 Qtrs
Accounts Payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.99M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.80M	USD	3 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-22.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.71M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.66M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.02M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.09M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.85M	USD	3 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$61.10M	USD	3 Qtrs
Proceeds from divestiture (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-835.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.25M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.13M	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$333.00K	USD	3 Qtrs
Net increase (decrease) in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.09M	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.30M	USD	3 Qtrs
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.07M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$25.83M	USD	3 Qtrs
Term debt repayments	`RepaymentsOfLongTermDebt`	$94.34M	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$188.00K	USD	3 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$231.00K	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$7.06M	USD	3 Qtrs
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$1.71M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$47.78M	USD	3 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$48.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.44M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.71M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.39M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.76M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.07M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.82M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-157.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.65M	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$614.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-866.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$165.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-637.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.16M	USD	3 Qtrs
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-238.00K	USD	1 Quarter
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.95M	USD	3 Qtrs
Reclassification of unrealized loss (gain) on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-389.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.56M	USD	3 Qtrs
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-725.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-888.00K	USD	1 Quarter
Unrecognized net pension and other postretirement benefit (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.38M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.22M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.64M	USD	3 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.70M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-15.09M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.94M	USD	1 Quarter
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment (gain) loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.47M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-164.02M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$52.31M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$31.25M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-165.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$8.27M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.